Portfolio (Quarterly)
Guide ↗
ARCADIA INVESTMENT MANAGEMENT CORP/MI
· CIK 0001016972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 2,600.0 | $100K | 0.02% | — | — | $38.42 | +13.3% |
| 142 | XOM | EXXON MOBIL CORP | Energy | 585.0 | $99K | 0.02% | -200.0 | -25.5% | $169.66 | -6.9% |
| 143 | RVTY | REVVITY INC | Healthcare | 1,100.0 | $96K | 0.02% | -150.0 | -12.0% | $87.61 | +7.3% |
| 144 | VXF | VANGUARD INDEX FDS | — | 462.0 | $95K | 0.02% | — | — | $205.80 | +8.8% |
| 145 | WEC | WEC ENERGY GROUP INC | Utilities | 802.0 | $93K | 0.02% | — | — | $115.77 | -5.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 254.0 | $91K | 0.02% | — | — | $357.67 | +11.7% |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 358.0 | $88K | 0.01% | -5.0 | -1.4% | $244.44 | -7.3% |
| 148 | MU | MICRON TECHNOLOGY INC | Technology | 259.0 | $88K | 0.01% | +253.0 | +4216.7% | $337.84 | +114.5% |
| 149 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 8,230.0 | $86K | 0.01% | — | — | $10.41 | +0.9% |
| 150 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,764.0 | $84K | 0.01% | — | — | $30.45 | -9.8% |
| 151 | — | FORTINET INC | — | 1,006.0 | $82K | 0.01% | — | — | $81.72 | — |
| 152 | WFC | WELLS FARGO & CO | Financial Services | 1,024.0 | $82K | 0.01% | -200.0 | -16.3% | $79.61 | -7.8% |
| 153 | CALF | PACER FDS TR | — | 1,800.0 | $81K | 0.01% | — | — | $44.87 | +5.5% |
| 154 | AVNT | AVIENT CORPORATION | Basic Materials | 2,165.0 | $79K | 0.01% | -180.0 | -7.7% | $36.30 | -7.6% |
| 155 | VRRM | VERRA MOBILITY CORP | Technology | 5,347.0 | $76K | 0.01% | — | — | $14.29 | -8.3% |
| 156 | SDY | SPDR SERIES TRUST | — | 506.0 | $74K | 0.01% | — | — | $145.93 | +1.3% |
| 157 | IWO | ISHARES TR | — | 235.0 | $74K | 0.01% | — | — | $313.81 | +13.9% |
| 158 | MPC | MARATHON PETE CORP | Energy | 300.0 | $73K | 0.01% | — | — | $244.18 | +4.4% |
| 159 | VGT | VANGUARD WORLD FD | — | 103.0 | $72K | 0.01% | — | — | $697.73 | -83.9% |
| 160 | VTWO | VANGUARD SCOTTSDALE FDS | — | 700.0 | $70K | 0.01% | -400.0 | -36.4% | $100.17 | +11.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.8%
Healthcare
15.0%
Consumer Cyclical
8.0%
Communication Services
7.9%
Industrials
7.8%
Financial Services
7.4%
Consumer Defensive
5.4%
Energy
3.8%
Basic Materials
2.0%
Real Estate
1.6%